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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2015

1.496043

1.484170

05/01/2015

1.500934

1.489022

02/01/2015

1.502164

1.490242

31/12/2014

1.505059

1.493114

30/12/2014

1.505901

1.493950

29/12/2014

1.507332

1.495369

24/12/2014

1.508640

1.496666

23/12/2014

1.507703

1.495737

22/12/2014

1.506042

1.494090

19/12/2014

1.504503

1.492562

18/12/2014

1.504174

1.492236

17/12/2014

1.497954

1.486065

16/12/2014

1.501878

1.489959

15/12/2014

1.502610

1.490685

12/12/2014

1.502168

1.490246

11/12/2014

1.506926

1.494967

10/12/2014

1.506825

1.494866

09/12/2014

1.507558

1.495593

08/12/2014

1.512316

1.500313

05/12/2014

1.512430

1.500427

04/12/2014

1.508525

1.496553

03/12/2014

1.508424

1.496453

02/12/2014

1.507909

1.495942

01/12/2014

1.506150

1.494197

30/11/2014

1.511962

1.499962

28/11/2014

1.511962

1.499962

27/11/2014

1.512806

1.500799

26/11/2014

1.513393

1.501382

25/11/2014

1.513471

1.501459

24/11/2014

1.512831

1.500825
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